AlphaCore Capital’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$121K	Buy	3,894 +5	+0.1%	+$155	﹤0.01%	652
2025 Q1	$119K	Buy	+3,889	New	+$119K	0.01%	490
2023 Q4	–	Sell	-27,650	Closed	-$686K	–	383
2023 Q3	$686K	Buy	+27,650	New	+$686K	0.11%	122